Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$101K ﹤0.01%
823
-53
1527
$101K ﹤0.01%
1,134
-39
1528
$101K ﹤0.01%
4,038
-718
1529
$100K ﹤0.01%
4,344
-228
1530
$100K ﹤0.01%
3,316
-64,738
1531
$100K ﹤0.01%
3,659
+175
1532
$100K ﹤0.01%
3,499
+378
1533
$99K ﹤0.01%
2,624
-230
1534
$99K ﹤0.01%
6,468
-2,580
1535
$98K ﹤0.01%
17,531
+2,724
1536
$98K ﹤0.01%
1,489
-25
1537
$98K ﹤0.01%
3,101
-87
1538
$98K ﹤0.01%
29,291
+4,294
1539
$97K ﹤0.01%
388
-17
1540
$97K ﹤0.01%
7,485
-315
1541
$97K ﹤0.01%
1,884
-107
1542
$96K ﹤0.01%
6,010
+1,157
1543
$96K ﹤0.01%
7,709
-767
1544
$96K ﹤0.01%
2,038
-442
1545
$96K ﹤0.01%
2,356
-29
1546
$95K ﹤0.01%
316
1547
$95K ﹤0.01%
6,628
+1,028
1548
$95K ﹤0.01%
2,461
-1,125
1549
$95K ﹤0.01%
14,565
+2,254
1550
$94K ﹤0.01%
4,122
+457
60 61
62
63 64